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Rexford Industrial Realty, L.P. Bonds, 2.15% 1sep2031, USD (FIGI BBG0121BVT00, WKN A3KUX8)

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Domestic bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Rexford Industrial Realty, Inc.
Reporting IFRS
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG0121BVT00
  • Ticker
    REXR 2.15 09/01/31

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Issue information

Profile
Rexford Industrial Realty, L.P. operates as a real estate investment firm. The Firm focuses on investments in industrial real estate properties. Rexford Industrial Realty serves customers in the United States.
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  • Issuer
    Go to the issuer page
    Rexford Industrial Realty, L.P.
  • Full borrower / issuer name
    Rexford Industrial Realty, L.P.
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The company estimates that the net proceeds from this offering will be approximately $392.3 million after deducting the underwriting discount and estimated offering expenses. The company intends to allocate an amount equal to the net proceeds from this offering to one or more new or existing Eligible Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

31/03/2023 New issue: Issuer Rexford Industrial Realty, L.P. issued international bonds (US76169XAC83) with the coupon rate of 5% in the amount of USD 300 mln maturing in 2028
06/08/2021 New bond issue: Rexford Industrial Realty, L.P. issued bonds (US76169XAB01) with a 2.15% coupon maturing in 2031
11/11/2020 New bond issue: Rexford Industrial Realty, L.P. issued international bonds (US76169XAA28) with a 2.125% coupon for USD 400.0m maturing in 2030
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1101351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG0121BVT00
  • WKN
    A3KUX8
  • Ticker
    REXR 2.15 09/01/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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